| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
AR Technical installations, industrial equipment and tools | 7 878.00 | 1 181.00 | 6 697.00 | 7 878.00 |
AT Other tangible assets | 3 465.00 | 261.00 | 3 204.00 | 3 465.00 |
BJ TOTAL (I) | 12 755.00 | 2 855.00 | 9 900.00 | 12 755.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 6 410.00 | | 6 410.00 | 6 410.00 |
CF Cash and cash equivalents | 16 113.00 | | 16 113.00 | 16 113.00 |
CJ TOTAL (II) | 26 243.00 | | 26 243.00 | 26 243.00 |
CO Grand total (0 to V) | 38 999.00 | 2 855.00 | 36 144.00 | 38 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 3 624.00 | | | 3 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 764.00 | | | 19 764.00 |
DL TOTAL (I) | 25 588.00 | | | 25 588.00 |
DX Trade payables and related accounts | 1 357.00 | | | 1 357.00 |
DY Tax and social security liabilities | 9 199.00 | | | 9 199.00 |
EC TOTAL (IV) | 10 555.00 | | | 10 555.00 |
EE Grand total (I to V) | 36 144.00 | | | 36 144.00 |
EG Accrued income and payables due within one year | 10 555.00 | | | 10 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 043.00 | | 76 043.00 | 76 043.00 |
FJ Net sales | 76 043.00 | | 76 043.00 | 76 043.00 |
FR Total operating income (I) | | | 76 043.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 41 856.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 4 981.00 | |
FZ Social Security Contributions | | | 2 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 51 434.00 | |
GG - OPERATING RESULT (I - II) | | | 24 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | 4 599.00 | | | 4 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 044.00 | | | 76 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 280.00 | | | 56 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 764.00 | | | 19 764.00 |
HQ References: Real Estate Leasing | 6 384.00 | | | 6 384.00 |
